Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
-$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,123
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$294M
3 +$244M
4
QCOM icon
Qualcomm
QCOM
+$207M
5
PDD icon
Pinduoduo
PDD
+$180M

Top Sells

1 +$510M
2 +$419M
3 +$286M
4
META icon
Meta Platforms (Facebook)
META
+$255M
5
NVO icon
Novo Nordisk
NVO
+$215M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.28%
3 Consumer Discretionary 13.74%
4 Industrials 8.65%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$34.3K ﹤0.01%
27,000
-1,900
3327
$34.3K ﹤0.01%
+19,800
3328
$34K ﹤0.01%
15,300
-208,895
3329
$33.9K ﹤0.01%
5,690
+4,641
3330
$33.8K ﹤0.01%
+24,497
3331
$33K ﹤0.01%
14,941
-6,402
3332
$32.8K ﹤0.01%
+16,301
3333
$31.9K ﹤0.01%
9
-3
3334
$31.8K ﹤0.01%
+210
3335
$31.4K ﹤0.01%
15,158
-800
3336
$31.4K ﹤0.01%
21,200
+4,300
3337
$31.4K ﹤0.01%
12,700
-9,000
3338
$30.7K ﹤0.01%
+14,300
3339
$30.7K ﹤0.01%
10,418
-1,800
3340
$30K ﹤0.01%
+11,600
3341
$30K ﹤0.01%
+12,500
3342
$30K ﹤0.01%
43,897
-46,600
3343
$29.9K ﹤0.01%
29,295
-52,412
3344
$29.7K ﹤0.01%
17,687
-4,961
3345
$29.4K ﹤0.01%
+5,586
3346
$29.1K ﹤0.01%
4,470
-10
3347
$28.8K ﹤0.01%
5,282
-815
3348
$28.4K ﹤0.01%
+15,000
3349
$28K ﹤0.01%
25,031
+5,300
3350
$28K ﹤0.01%
3,966
-5,910